Filed: 1/19/2024ACC: 0001806570-24-000002
📋 What this filing means
DANTAI CAPITAL LTD filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $79.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$79.17M
Total AUM (reported)
389.27K
Total Shares
Allocation by class
COM$48.81M61.6%
CL A$8.05M10.2%
SPONSORED ADS$5.87M7.4%
CAP STK CL A$5.83M7.4%
ADR$2.86M3.6%
N Y REGISTRY SHS$2.65M3.3%
CL A COM$2.08M2.6%
Portfolio Concentration
Top 3$20.03M25.3%
4–10$25.70M32.5%
11–25$27.34M34.5%
Rest$6.11M7.7%
Top 3 weight
25.3%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 389.27K
Sole
Full voting authority
389.27K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
MICROSOFT CORP
SOLEShares22.54K
TypeSH
Market value$8.48M
10.71%
Sole
22.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.71K
TypeSH
Market value$5.83M
7.36%
Sole
41.71K
Shared
0.00
None
0.00
APPLE INC (US)
SOLEShares29.73K
TypeSH
Market value$5.72M
7.23%
Sole
29.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.32K
TypeSH
Market value$4.71M
5.95%
Sole
13.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.88K
TypeSH
Market value$4.54M
5.74%
Sole
6.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.49K
TypeSH
Market value$4.18M
5.28%
Sole
27.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.50K
TypeSH
Market value$3.72M
4.69%
Sole
7.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares19.80K
TypeSH
Market value$2.92M
3.69%
Sole
19.80K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares27.60K
TypeSH
Market value$2.86M
3.61%
Sole
27.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.76K
TypeSH
Market value$2.77M
3.50%
Sole
4.76K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares3.50K
TypeSH
Market value$2.65M
3.35%
Sole
3.50K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares17.09K
TypeSH
Market value$2.50M
3.16%
Sole
17.09K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares7.17K
TypeSH
Market value$2.13M
2.69%
Sole
7.17K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.34K
TypeSH
Market value$2.12M
2.67%
Sole
20.34K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.90K
TypeSH
Market value$2.09M
2.64%
Sole
4.90K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares24.98K
TypeSH
Market value$2.08M
2.63%
Sole
24.98K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares5.49K
TypeSH
Market value$1.86M
2.35%
Sole
5.49K
Shared
0.00
None
0.00
MSCI INC
SOLEShares3.06K
TypeSH
Market value$1.73M
2.18%
Sole
3.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.33K
TypeSH
Market value$1.65M
2.08%
Sole
6.33K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares18.36K
TypeSH
Market value$1.57M
1.98%
Sole
18.36K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.61K
TypeSH
Market value$1.56M
1.96%
Sole
2.61K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares2.75K
TypeSH
Market value$1.41M
1.78%
Sole
2.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.90K
TypeSH
Market value$1.39M
1.76%
Sole
3.90K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares16.54K
TypeSH
Market value$1.37M
1.73%
Sole
16.54K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares16.16K
TypeSH
Market value$1.25M
1.58%
Sole
16.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.54K | SH | $8.48M 10.71% | 22.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.71K | SH | $5.83M 7.36% | 41.71K | 0.00 | 0.00 |
APPLE INC (US)SOLE | COM | 29.73K | SH | $5.72M 7.23% | 29.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.32K | SH | $4.71M 5.95% | 13.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.88K | SH | $4.54M 5.74% | 6.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.49K | SH | $4.18M 5.28% | 27.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.50K | SH | $3.72M 4.69% | 7.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 19.80K | SH | $2.92M 3.69% | 19.80K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 27.60K | SH | $2.86M 3.61% | 27.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.76K | SH | $2.77M 3.50% | 4.76K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.50K | SH | $2.65M 3.35% | 3.50K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 17.09K | SH | $2.50M 3.16% | 17.09K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 7.17K | SH | $2.13M 2.69% | 7.17K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.34K | SH | $2.12M 2.67% | 20.34K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.90K | SH | $2.09M 2.64% | 4.90K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 24.98K | SH | $2.08M 2.63% | 24.98K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 5.49K | SH | $1.86M 2.35% | 5.49K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 3.06K | SH | $1.73M 2.18% | 3.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.33K | SH | $1.65M 2.08% | 6.33K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 18.36K | SH | $1.57M 1.98% | 18.36K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.61K | SH | $1.56M 1.96% | 2.61K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 2.75K | SH | $1.41M 1.78% | 2.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.90K | SH | $1.39M 1.76% | 3.90K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 16.54K | SH | $1.37M 1.73% | 16.54K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 16.16K | SH | $1.25M 1.58% | 16.16K | 0.00 | 0.00 |
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